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Institutional Investment Manager
Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. (CIK: 0001532520) incorporated in Washington, located at 225 108th Ave NE, Suite 400, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 860 holdings with a total value of $95,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CDK GLOBAL INC 28 1,000 0.00%
2 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 154 1,000 0.00%
3 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 66 1,000 0.00%
4 H&E EQUIPMENT SERVICES LLC COM 32 1,000 0.00%
5 ARCELORMITTAL SA LUXEMBOURG 228 1,000 0.00%
6 RYDER SYS INC 8 1,000 0.00%
7 AMBEV SA 220 1,000 0.00%
8 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 18 1,000 0.00%
9 CHINA LIFE INS CO LTD 103 1,000 0.00%
10 AEGON N V 155 1,000 0.00%
11 ADVANCED MICRO DEVICES INC 191 1,000 0.00%
12 PLANTRONICS INCORPORATED NEW 16 1,000 0.00%
13 MOLINA HEALTHCARE INC 10 1,000 0.00%
14 METTLER-TOLEDO 3 1,000 0.00%
15 WP GLIMCHER IN COM 107 1,000 0.00%
16 QIHOO 360 TECHNOLOGY CO LTD 11 1,000 0.00%
17 MINERALS TECHNOLOGIES INC 10 1,000 0.00%
18 FULLER H B CO 17 1,000 0.00%
19 LKQ CORP 24 1,000 0.00%
20 NOW INC 32 1,000 0.00%
21 DELUXE CORP COM 13 1,000 0.00%
22 SOUTHERN COPPER CORP 47 1,000 0.00%
23 BORGWARNER INC 29 1,000 0.00%
24 FLIR SYS INC 28 1,000 0.00%
25 KNOWLES CORP COM 58 1,000 0.00%
26 KONINKLIJKE PHILIPS N V 39 1,000 0.00%
27 SLM CORP 190 1,000 0.00%
28 WHOLE FOODS MKT INC 32 1,000 0.00%
29 LINCOLN ELEC HLDGS INC 10 1,000 0.00%
30 PTC THERAPEUTICS INC 100 1,000 0.00%
31 CHOICE HOTELS INTL NEW 21 1,000 0.00%
32 Liberty Ventures 29 1,000 0.00%
33 PULTE GROUP INC 76 1,000 0.00%
34 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 149 1,000 0.00%
35 TRANSOCEAN LTD 77 1,000 0.00%
36 ENI S P A 35 1,000 0.00%
37 VALE S A 336 1,000 0.00%
38 ENDOCYTE INC 250 1,000 0.00%
39 DENBURY RESOURCES INC 243 1,000 0.00%
40 NTT Domoco Inc 53 1,000 0.00%
41 POOL CORPORATION 6 1,000 0.00%
42 ORMAT TECHNOLOGIES INC 19 1,000 0.00%
43 A O SMITH 18 1,000 0.00%
44 HUANENG POWER INTL INC ADR SPONSORED 36 1,000 0.00%
45 WGL HLDGS INC COM 7 1,000 0.00%
46 TRACTOR SUPPLY CO 9 1,000 0.00%
47 SOCIEDAD QUIMICA Y MINERA DE 47 1,000 0.00%
48 MOBILE TELESYSTEMS PJSC 131 1,000 0.00%
49 DECKERS OUTDOOR CORP 12 1,000 0.00%
50 DR REDDYS LABS LTD 25 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000006, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.